LWL
Leo Wealth LLC Portfolio holdings
AUM
$1.29B
This Quarter Return
+4.82%
1 Year Return
+19.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$12.1M
(+1.3%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$44.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.07M |
| 3 |
Walmart
WMT
|
$2.71M |
| 4 |
AbbVie
ABBV
|
$1.4M |
| 5 |
Crown Castle
CCI
|
$1.38M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Consumer Staples | 2.42% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$146B
| $277K | 0.03% |
+1,339
| New | +$277K |
|
277
MetLife
MET
$54.1B
| $277K | 0.03% |
3,757
+116
| +3% | +$8.56K |
|
278
Vanguard Extended Market ETF
VXF
$23.8B
| $277K | 0.03% |
1,579
| – | – |
|
279
Wells Fargo
WFC
$261B
| $275K | 0.03% |
4,747
+241
| +5% | +$13.9K |
|
|
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
| $272K | 0.03% |
+1,037
| New | +$272K |
|
281
Nike
NKE
$111B
| $272K | 0.03% |
2,898
-999
| -26% | -$93.9K |
|
282
Synopsys
SNPS
$109B
| $272K | 0.03% |
476
+8
| +2% | +$4.57K |
|
283
Phillips 66
PSX
$52.8B
| $267K | 0.03% |
1,632
+3
| +0.2% | +$490 |
|
284
PayPal
PYPL
$66.3B
| $259K | 0.03% |
3,873
+329
| +9% | +$22K |
|
285
Starbucks
SBUX
$99B
| $257K | 0.03% |
2,815
+283
| +11% | +$25.9K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$149B
| $256K | 0.03% |
3,452
| – | – |
|
287
Public Storage
PSA
$51.5B
| $256K | 0.03% |
884
+13
| +1% | +$3.76K |
|
288
iShares International Select Dividend ETF
IDV
$5.72B
| $254K | 0.03% |
9,052
-787
| -8% | -$22.1K |
|
289
Realty Income
O
$53.5B
| $251K | 0.03% |
4,636
+285
| +7% | +$15.4K |
|
290
Datadog
DDOG
$45.3B
| $251K | 0.03% |
2,027
-13
| -0.6% | -$1.61K |
|
291
ASML
ASML
$293B
| $247K | 0.03% |
253
-10
| -4% | -$9.78K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $247K | 0.03% |
913
-245
| -21% | -$66.2K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246K | 0.03% |
3,249
+23
| +0.7% | +$1.74K |
|
294
SPDR S&P Biotech ETF
XBI
$5.29B
| $245K | 0.03% |
2,577
+260
| +11% | +$24.7K |
|
295
Bunge Global
BG
$16.3B
| $242K | 0.02% |
2,363
+13
| +0.6% | +$1.33K |
|
296
Conagra Brands
CAG
$9.21B
| $241K | 0.02% |
8,115
+207
| +3% | +$6.14K |
|
297
LyondellBasell Industries
LYB
$17.1B
| $239K | 0.02% |
2,344
+233
| +11% | +$23.8K |
|
298
Campbell Soup
CPB
$9.95B
| $234K | 0.02% |
5,238
-27,865
| -84% | -$1.24M |
|
299
GraniteShares Gold Shares
BAR
$1.18B
| $234K | 0.02% |
10,542
| – | – |
|
300
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.02% |
+3,590
| New | +$229K |
|